XNGI.DE vs. WEBA.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - XNGI.DE tracks the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, XNGI.DE returned 27.17%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.86 suggests significant overlap in exposure. XNGI.DE charges 0.30%/yr vs 0.07%/yr for WEBA.DE.
Performance
XNGI.DE vs. WEBA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNGI.DE achieves a 17.43% return, which is significantly lower than WEBA.DE's 22.42% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
XNGI.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -6.24% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between XNGI.DE and WEBA.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.86 |
The correlation between XNGI.DE and WEBA.DE has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
XNGI.DE vs. WEBA.DE — Risk / Return Rank
XNGI.DE
WEBA.DE
XNGI.DE vs. WEBA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) and Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XNGI.DE | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 4.28 | -2.68 |
| Martin ratioReturn relative to average drawdown | 4.10 | 11.15 | -7.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XNGI.DE | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.10 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 1.02 | +0.18 |
Drawdowns
XNGI.DE vs. WEBA.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and WEBA.DE.
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Drawdown Indicators
| XNGI.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -25.46% | -2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -6.70% | -12.27% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -25.46% | -2.45% |
Current DrawdownCurrent decline from peak | -1.91% | -0.40% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -4.36% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 2.58% | +4.82% |
Volatility
XNGI.DE vs. WEBA.DE - Volatility Comparison
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a higher volatility of 5.48% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that XNGI.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNGI.DE | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 3.95% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 9.72% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 13.66% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 16.55% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 16.55% | +4.15% |
XNGI.DE vs. WEBA.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
XNGI.DE vs. WEBA.DE - Dividend Comparison
XNGI.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XNGI.DE and WEBA.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.30% for XNGI.DE and 0.07% for WEBA.DE.
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